| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 60 | 5,052,618 | 13F-HR | 11/3/2023 | 000110465923114033 | CINCINNATI INSURANCE CO |
| Q2 2023 | 60 | 5,257,551 | 13F-HR | 8/8/2023 | 000110465923088665 | CINCINNATI INSURANCE CO |
| Q1 2023 | 57 | 4,992,109 | 13F-HR | 5/5/2023 | 000110465923056372 | CINCINNATI INSURANCE CO |
| Q4 2022 | 56 | 5,013,156 | 13F-HR | 2/9/2023 | 000110465923015022 | CINCINNATI INSURANCE CO |
| Q3 2022 | 57 | 4,365,639 | 13F-HR | 11/8/2022 | 000110465922115732 | CINCINNATI INSURANCE CO |
| Q2 2022 | 80 | 4,722,042 | 13F-HR | 8/5/2022 | 000110465922086499 | CINCINNATI INSURANCE CO |
| Q1 2022 | 78 | 5,226,927 | 13F-HR | 5/12/2022 | 000110465922059164 | CINCINNATI INSURANCE CO |
| Q4 2021 | 75 | 5,543,934 | 13F-HR | 2/11/2022 | 000110465922019998 | CINCINNATI INSURANCE CO |
| Q3 2021 | 77 | 4,912,231 | 13F-HR | 11/5/2021 | 000110465921134808 | CINCINNATI INSURANCE CO |
| Q2 2021 | 76 | 4,948,766 | 13F-HR | 8/6/2021 | 000110465921101253 | CINCINNATI INSURANCE CO |
| Q1 2021 | 78 | 4,724,471 | 13F-HR | 5/6/2021 | 000110465921062114 | CINCINNATI INSURANCE CO |
| Q4 2020 | 79 | 4,424,467 | 13F-HR | 2/12/2021 | 000110465921021360 | CINCINNATI INSURANCE CO |
| Q3 2020 | 81 | 3,926,574 | 13F-HR | 11/6/2020 | 000110465920122202 | CINCINNATI INSURANCE CO |
| Q2 2020 | 80 | 3,739,078 | 13F-HR | 8/6/2020 | 000110465920091197 | CINCINNATI INSURANCE CO |
| Q1 2020 | 76 | 3,215,425 | 13F-HR | 5/8/2020 | 000110465920058448 | CINCINNATI INSURANCE CO |
| Q4 2019 | 75 | 4,063,503 | 13F-HR | 2/11/2020 | 000110465920016031 | CINCINNATI INSURANCE CO |
| Q3 2019 | 76 | 3,798,176 | 13F-HR | 11/5/2019 | 000110465919059878 | CINCINNATI INSURANCE CO |
| Q2 2019 | 68 | 3,741,035 | 13F-HR | 8/7/2019 | 000114420419038098 | CINCINNATI INSURANCE CO |
| Q1 2019 | 68 | 3,568,962 | 13F-HR | 5/3/2019 | 000114420419023435 | CINCINNATI INSURANCE CO |
| Q4 2018 | 69 | 3,216,051 | 13F-HR | 2/11/2019 | 000114420419006086 | CINCINNATI INSURANCE CO |
| Q3 2018 | 69 | 3,569,467 | 13F-HR | 11/6/2018 | 000114420418057471 | CINCINNATI INSURANCE CO |
| Q2 2018 | 70 | 3,345,700 | 13F-HR | 8/13/2018 | 000114420418043763 | CINCINNATI INSURANCE CO |
| Q1 2018 | 68 | 3,315,946 | 13F-HR | 5/10/2018 | 000114420418026980 | CINCINNATI INSURANCE CO |
| Q4 2017 | 69 | 3,493,088 | 13F-HR | 2/13/2018 | 000114420418007510 | CINCINNATI INSURANCE CO |
| Q3 2017 | 73 | 3,347,641 | 13F-HR | 11/3/2017 | 000114420417056004 | CINCINNATI INSURANCE CO |
| Q2 2017 | 68 | 3,222,211 | 13F-HR | 8/8/2017 | 000114420417041026 | CINCINNATI INSURANCE CO |
| Q1 2017 | 69 | 3,156,387 | 13F-HR | 5/8/2017 | 000114420417025019 | CINCINNATI INSURANCE CO |
| Q4 2016 | 69 | 3,075,638 | 13F-HR | 2/15/2017 | 000114420417009227 | CINCINNATI INSURANCE CO |
| Q3 2016 | 70 | 3,070,811 | 13F-HR | 11/7/2016 | 000114420416131924 | CINCINNATI INSURANCE CO |
| Q2 2016 | 72 | 3,047,430 | 13F-HR | 8/9/2016 | 000114420416117487 | CINCINNATI INSURANCE CO |
| Q1 2016 | 70 | 2,851,954 | 13F-HR | 5/6/2016 | 000114420416099402 | CINCINNATI INSURANCE CO |
| Q4 2015 | 69 | 2,741,021 | 13F-HR | 2/9/2016 | 000114420416079732 | CINCINNATI INSURANCE CO |
| Q3 2015 | 71 | 2,617,822 | 13F-HR | 11/10/2015 | 000114420415063992 | CINCINNATI INSURANCE CO |
| Q2 2015 | 69 | 2,730,716 | 13F-HR | 8/7/2015 | 000114420415047102 | CINCINNATI INSURANCE CO |
| Q1 2015 | 71 | 2,761,249 | 13F-HR | 5/8/2015 | 000114420415028628 | CINCINNATI INSURANCE CO |
| Q4 2014 | 75 | 2,855,480 | 13F-HR | 2/10/2015 | 000114420415007265 | CINCINNATI INSURANCE CO |
| Q3 2014 | 77 | 2,786,647 | 13F-HR | 11/7/2014 | 000114420414065891 | CINCINNATI INSURANCE CO |
| Q2 2014 | 75 | 2,775,401 | 13F-HR | 8/8/2014 | 000114420414047874 | CINCINNATI INSURANCE CO |
| Q1 2014 | 77 | 2,705,480 | 13F-HR | 5/14/2014 | 000114420414030316 | CINCINNATI INSURANCE CO |
| Q4 2013 | 76 | 2,682,819 | 13F-HR | 2/11/2014 | 000114420414007453 | CINCINNATI INSURANCE CO |